Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
TGR.WS was delisted on the 2nd of May, 2023.
32 hedge funds and large institutions have $3.31M invested in Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
350% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 2
38% more capital invested
Capital invested by funds: $2.39M → $3.31M (+$917K)
28% more funds holding
Funds holding: 25 → 32 (+7)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
+$15.2K |
| 2 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$11.8K |
| 3 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$8.63K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
+$7.59K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$1.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$18K |
| 2 |
SC
Sculptor Capital
New York
|
-$1.9K |
| 3 |
RA
Ramius Advisors
New York
|
-$1K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$213 |
| 5 |
CS
Clear Street
New York
|
-$140 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FSI
26
Flow State Investments
Chicago,
Illinois
| $7.5K | +$3.79K | +50,000 | New |
|
|
CH
27
CVI Holdings
Wilmington,
Delaware
| $7.22K | -$213 | -2,800 | -4% |
|
|
OAC
28
OMERS Administration Corp
Toronto,
Ontario, Canada
| $3.75K | +$1.9K | +25,000 | New |
|
|
SSA
29
Schonfeld Strategic Advisors
New York
| $3K | – | – | – |
|
|
BI
30
Bulldog Investors
Saddle Brook,
New Jersey
| $2.5K | +$1.9K | +25,000 | New |
|
|
DCM
31
Difesa Capital Management
New York
| $2.25K | +$1.9K | +25,000 | New |
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.52K | +$1.15K | +15,203 | New |
|
|
WP
33
Woodline Partners
San Francisco,
California
| – | -$18K | -125,000 | Closed |
|
|
RA
34
Ramius Advisors
New York
| – | -$1K | -10,000 | Closed |
|
TGR.WS Hedge Fund Activity: Q4 2022 in Review
32 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (TGR.WS) for Q4 2022, worth a combined $3.31M — up 38% from $2.39M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TGR.WS positions and 2 closed out — a net gain of 7 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Calamos Advisors, opening a new position worth an estimated $15.2K. The largest seller was Woodline Partners, exiting entirely with an estimated $18K sold.
- 32 institutional investors held Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (TGR.WS) as of Q4 2022, up from 25 in Q3 2022.
- Funds reported $3.31M of Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q4 2022, up 38% quarter-over-quarter.
- 9 funds opened new Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q4 2022 and 2 closed out, a net change of +7 holders.
- The largest Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q4 2022 was Calamos Advisors, an estimated $15.2K added.
- The largest Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q4 2022 was Woodline Partners, an estimated $18K sold.
Based on aggregated 13F filings for Q4 2022.